China · Delayed Price · Currency is CNY SHE:301234 Statistics
Total Valuation
SHE:301234 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.77B |
| Enterprise Value | 6.36B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301234 has 68.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 68.00M |
| Shares Outstanding | 68.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 66.04% |
| Owned by Institutions (%) | 4.41% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 285.30.
| PE Ratio | 285.30 |
| Forward PE | n/a |
| PS Ratio | 15.24 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 301.24 |
| P/OCF Ratio | 130.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.97, with an EV/FCF ratio of 282.89.
| EV / Earnings | 267.90 |
| EV / Sales | 14.31 |
| EV / EBITDA | 101.97 |
| EV / EBIT | 266.31 |
| EV / FCF | 282.89 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.27 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,878.38 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 519,168 |
| Profits Per Employee | 27,735 |
| Employee Count | 856 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, SHE:301234 has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.03, so SHE:301234's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +118.18% |
| 50-Day Moving Average | 75.21 |
| 200-Day Moving Average | 48.93 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 2,302,454 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301234 had revenue of CNY 444.41 million and earned 23.74 million in profits. Earnings per share was 0.35.
| Revenue | 444.41M |
| Gross Profit | 70.36M |
| Operating Income | 23.88M |
| Pretax Income | 26.99M |
| Net Income | 23.74M |
| EBITDA | 61.81M |
| EBIT | 23.88M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 412.95 million in cash and 492,411 in debt, with a net cash position of 412.46 million or 6.07 per share.
| Cash & Cash Equivalents | 412.95M |
| Total Debt | 492,411 |
| Net Cash | 412.46M |
| Net Cash Per Share | 6.07 |
| Equity (Book Value) | 762.84M |
| Book Value Per Share | 11.22 |
| Working Capital | 480.85M |
Cash Flow
In the last 12 months, operating cash flow was 51.85 million and capital expenditures -29.37 million, giving a free cash flow of 22.48 million.
| Operating Cash Flow | 51.85M |
| Capital Expenditures | -29.37M |
| Depreciation & Amortization | 37.92M |
| Net Borrowing | -617,860 |
| Free Cash Flow | 22.48M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 15.83%, with operating and profit margins of 5.37% and 5.34%.
| Gross Margin | 15.83% |
| Operating Margin | 5.37% |
| Pretax Margin | 6.07% |
| Profit Margin | 5.34% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 5.37% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301234 has an Altman Z-Score of 19.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.63 |
| Piotroski F-Score | 5 |